Hedge Fund - Cartica Management
Sea Ltd (SE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $68.28 |
| 2 | 2022 - Q4 (2022-12-31) | $17,965,751 | 9.65% | 345,296 | $53.89 |
| 3 | 2022 - Q3 (2022-09-30) | $16,911,000 | 8.9% | 301,716 | $69.57 |
| 4 | 2022 - Q2 (2022-06-30) | $20,731,000 | 8.04% | 310,071 | $85.23 |
| 5 | 2022 - Q1 (2022-03-31) | $28,758,000 | 8.24% | 240,071 | $140.95 |
| 6 | 2021 - Q4 (2021-12-31) | $24,870,000 | 5.26% | 111,171 | $298.52 |
| 7 | 2021 - Q3 (2021-09-30) | $52,454,000 | 9.99% | 164,571 | $306.85 |
| 8 | 2021 - Q2 (2021-06-30) | $67,708,000 | 12.97% | 246,571 | $253.81 |
| 9 | 2021 - Q1 (2021-03-31) | $78,258,000 | 20.95% | 350,571 | $232.27 |
| 10 | 2020 - Q4 (2020-12-31) | $70,577,000 | 19.41% | 354,571 | $178.06 |
| 11 | 2020 - Q3 (2020-09-30) | $87,121,000 | 28.31% | 565,571 | $134.97 |
| 12 | 2020 - Q2 (2020-06-30) | $87,258,000 | 34.62% | 813,671 | $72.38 |
| 13 | 2020 - Q1 (2020-03-31) | $58,873,000 | 48.06% | 1,328,671 | $44.85 |
| 14 | 2019 - Q4 (2019-12-31) | $70,157,000 | 45.85% | 1,744,338 | $33.66 |
| 15 | 2019 - Q3 (2019-09-30) | $78,442,000 | 51.29% | 2,534,484 | $33.58 |
| 16 | 2019 - Q2 (2019-06-30) | $57,952,000 | 26.1% | 1,744,484 | $27.11 |
| 17 | 2019 - Q1 (2019-03-31) | $30,780,000 | 19.17% | 1,308,684 | $17.52 |
The displayed share prices are average quarterly stock market prices.